$AES
AES CORP

2023 Q4 Form 10-Q Financial Statement

#000087476123000080 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2
Revenue $2.968B $3.434B $3.027B
YoY Change -3.01% -5.32% -1.66%
Cost Of Revenue $2.474B $2.516B $2.529B
YoY Change -0.92% -8.01% 0.56%
Gross Profit $494.0M $918.0M $498.0M
YoY Change -12.26% 2.91% -11.55%
Gross Profit Margin 16.64% 26.73% 16.45%
Selling, General & Admin $64.00M $64.00M $72.00M
YoY Change 10.34% 25.49% 56.52%
% of Gross Profit 12.96% 6.97% 14.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $292.0M $286.0M $277.0M
YoY Change 15.42% 7.52% 4.92%
% of Gross Profit 59.11% 31.15% 55.62%
Operating Expenses $46.00M $61.00M $65.00M
YoY Change 24.32% 15.09% 30.0%
Operating Profit $448.0M $857.0M $433.0M
YoY Change -14.83% 2.15% -15.59%
Interest Expense -$350.0M $326.0M -$246.0M
YoY Change 69.9% 18.12% -188.17%
% of Operating Profit -78.13% 38.04% -56.81%
Other Income/Expense, Net $0.00 $12.00M $12.00M
YoY Change -100.0% 20.0% -58.62%
Pretax Income -$579.0M $414.0M $4.000M
YoY Change -34.94% -1085.71% -107.55%
Income Tax $82.00M $109.0M -$2.000M
% Of Pretax Income 26.33% -50.0%
Net Earnings -$94.00M $231.0M -$39.00M
YoY Change -89.59% -45.13% -78.21%
Net Earnings / Revenue -3.17% 6.73% -1.29%
Basic Earnings Per Share $0.34 -$0.06
Diluted Earnings Per Share -$0.15 $0.32 -$0.06
COMMON SHARES
Basic Shares Outstanding 669.6M shares 669.6M shares 669.3M shares
Diluted Shares Outstanding 712.0M shares 669.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.821B $2.303B $2.035B
YoY Change -13.45% 3.55% 21.86%
Cash & Equivalents $1.426B $1.765B $1.322B
Short-Term Investments $395.0M $538.0M $713.0M
Other Short-Term Assets $1.387B $1.472B $2.686B
YoY Change -9.52% 12.97% 111.66%
Inventory $712.0M $798.0M $774.0M
Prepaid Expenses $177.0M $161.0M $218.0M
Receivables $1.420B $1.725B $1.710B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.649B $7.317B $7.205B
YoY Change -13.01% -4.08% 4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $29.96B $27.54B $26.08B
YoY Change 30.03% 27.49% 25.65%
Goodwill $348.0M $362.0M $362.0M
YoY Change -3.87% -69.3% -69.3%
Intangibles $2.243B $2.290B $2.282B
YoY Change 21.84% 40.84% 38.64%
Long-Term Investments $941.0M $894.0M $858.0M
YoY Change -1.16% -20.25% -21.86%
Other Assets $3.259B $3.140B $3.703B
YoY Change 9.4% 5.94% 33.44%
Total Long-Term Assets $38.15B $35.84B $34.30B
YoY Change 24.19% 18.9% 17.68%
TOTAL ASSETS
Total Short-Term Assets $6.649B $7.317B $7.205B
Total Long-Term Assets $38.15B $35.84B $34.30B
Total Assets $44.80B $43.16B $41.51B
YoY Change 16.78% 14.26% 15.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.199B $1.641B $1.583B
YoY Change 27.11% -2.78% -6.05%
Accrued Expenses $1.334B $2.442B $2.763B
YoY Change -37.98% 101.49% 151.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.132B $3.760B $2.945B
YoY Change 135.04% 87.34% 33.74%
Total Short-Term Liabilities $9.731B $8.819B $7.628B
YoY Change 49.92% 49.42% 27.37%
LONG-TERM LIABILITIES
Long-Term Debt $22.75B $23.63B $23.60B
YoY Change 4.63% 17.0% 23.07%
Other Long-Term Liabilities $3.114B $2.775B $3.128B
YoY Change -1.7% -12.38% 0.35%
Total Long-Term Liabilities $27.62B $27.66B $26.73B
YoY Change 6.04% 9.73% 11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.731B $8.819B $7.628B
Total Long-Term Liabilities $27.62B $27.66B $26.73B
Total Liabilities $37.35B $36.48B $39.01B
YoY Change 14.79% 17.26% 29.85%
SHAREHOLDERS EQUITY
Retained Earnings -$1.386B -$1.292B -$1.523B
YoY Change -15.23% 76.5% 32.09%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.813B $1.814B $1.814B
YoY Change -0.49% -0.98% -0.98%
Treasury Stock Shares
Shareholders Equity $2.488B $2.779B $2.492B
YoY Change
Total Liabilities & Shareholders Equity $44.80B $43.16B $41.51B
YoY Change 16.78% 14.26% 15.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$94.00M $231.0M -$39.00M
YoY Change -89.59% -45.13% -78.21%
Depreciation, Depletion And Amortization $292.0M $286.0M $277.0M
YoY Change 15.42% 7.52% 4.92%
Cash From Operating Activities $667.0M $1.108B $565.0M
YoY Change -43.52% 55.62% 25.28%
INVESTING ACTIVITIES
Capital Expenditures $2.429B $1.899B $1.845B
YoY Change 32.01% -280.51% -306.61%
Acquisitions
YoY Change
Other Investing Activities -$86.00M -$24.00M -$281.0M
YoY Change -49.71% -87.37% -47.67%
Cash From Investing Activities -$2.515B -$1.923B -$2.126B
YoY Change 25.06% 54.83% 48.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.665B 1.211B 1.513B
YoY Change 86.03% 28.97% 36.8%
NET CHANGE
Cash From Operating Activities 667.0M 1.108B 565.0M
Cash From Investing Activities -2.515B -1.923B -2.126B
Cash From Financing Activities 1.665B 1.211B 1.513B
Net Change In Cash -183.0M 396.0M -48.00M
YoY Change -381.54% -3.18% -137.8%
FREE CASH FLOW
Cash From Operating Activities $667.0M $1.108B $565.0M
Capital Expenditures $2.429B $1.899B $1.845B
Free Cash Flow -$1.762B -$791.0M -$1.280B
YoY Change 167.37% -144.84% -195.24%

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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2022Q1 aes Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
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CY2022Q1 aes Preferred Stock Convertible Initial Conversion Rate
PreferredStockConvertibleInitialConversionRate
31.5428
CY2022Q1 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
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CY2023Q3 aes Preferred Stock Convertible Current Conversion Rate
PreferredStockConvertibleCurrentConversionRate
31.6465
CY2023Q3 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
31.60
CY2023Q3 us-gaap Profit Loss
ProfitLoss
291000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
446000000 usd
us-gaap Profit Loss
ProfitLoss
461000000 usd
us-gaap Profit Loss
ProfitLoss
481000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186000000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
326000000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
276000000 usd
us-gaap Interest Expense
InterestExpense
966000000 usd
us-gaap Interest Expense
InterestExpense
813000000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
144000000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
398000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
270000000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
286000000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
266000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
836000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
800000000 usd
CY2023Q3 aes Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
-183000000 usd
CY2022Q3 aes Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
-174000000 usd
aes Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
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aes Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
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CY2023Q3 aes Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
27000000 usd
CY2022Q3 aes Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
36000000 usd
aes Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
93000000 usd
aes Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
93000000 usd
CY2023Q3 aes Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
18000000 usd
CY2022Q3 aes Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
19000000 usd
aes Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
54000000 usd
aes Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
58000000 usd
CY2023Q3 aes Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
10000000 usd
CY2022Q3 aes Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
-8000000 usd
aes Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
3000000 usd
aes Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
0 usd
CY2023Q3 aes Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
97000000 usd
CY2022Q3 aes Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
3000000 usd
aes Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
161000000 usd
aes Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
23000000 usd
CY2023Q3 aes Disposition Acquisition Losses
DispositionAcquisitionLosses
8000000 usd
CY2022Q3 aes Disposition Acquisition Losses
DispositionAcquisitionLosses
4000000 usd
aes Disposition Acquisition Losses
DispositionAcquisitionLosses
21000000 usd
aes Disposition Acquisition Losses
DispositionAcquisitionLosses
36000000 usd
CY2023Q3 aes Impairment Losses
ImpairmentLosses
145000000 usd
CY2022Q3 aes Impairment Losses
ImpairmentLosses
17000000 usd
aes Impairment Losses
ImpairmentLosses
318000000 usd
aes Impairment Losses
ImpairmentLosses
497000000 usd
CY2023Q3 aes Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
0 usd
CY2022Q3 aes Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
1000000 usd
aes Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
1000000 usd
aes Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
7000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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